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Flossbach von Storch - Bond Opportunities H About us Newsroom Contact
Flossbach von Storch - Bond Opportunities H
Fund overview Multi-Asset Funds Equity Funds Bond Funds and Convertible Bond Funds Factsheet Newsletter Glossary

Flossbach von Storch - Bond Opportunities H

Flossbach von Storch Bond Opportunities is a globally diversified bond fund with an active investment approach, the focus of which is on corporate bonds, government bonds and covered bonds. The fund flexibly utilises opportunities from the entire bond market. In addition to bonds with investment grade quality, the fund manager may also invest in bonds without a rating or those which do not have investment grade quality. At present foreign currency risks are entered into only to a manageable extent. Bond selection is carried out as part of a fundamental analysis process. The fund manager thereby relies on internally-developed research tools.

Valor number:40149409
ISIN:LU1748855753
Authorised for distribution:AT, CH, DE, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:5 February 2018
Financial year end:30 September
Income utilisation:Distribution
Last distribution:0.70 EUR (as at 10 December 2018)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:22 August 2019
Fund assets:1,452,121,739.07 EUR
NAV:108.82 EUR
Redemption price:108.82 EUR
Issue price*:108.82 EUR
Issue surcharge:0.00%

* incl. max. issue surcharge 0.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, gross, in %, As at: 22.08.2019)

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Performance (EUR, gross, in %, As at: 22.08.2019)

Reference index: Barclays Global Aggregate TR Index Hedged EUR (Change of Benchmark: Until 31.12.2015 the Rex Performance Index was used as the benchmark.)

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (EUR, gross, in %, As at: 22.08.2019)

 22.08.201931.07.2019
YTD11.99%10.74%
1 year9.28%8.30%
3 years13.41%13.11%
5 years29.03%27.95%
10 years73.53%72.65%
1 year p.a.4.72%8.30%
3 years p.a.4.29%4.19%
5 years p.a.5.23%5.05%
10 years p.a.5.66%5.61%
since 04.06.200976.82%74.86%

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Monthly performance (EUR, in %, As at: 22.08.2019)

 20192018201720162015201420132012201120102009
Jan1.84%-0.28%0.48%-1.32%2.52%1.07%-0.53%1.64%-0.44%0.87%
Feb1.49%-0.60%1.67%1.93%1.34%1.47%0.82%1.59%0.65%0.76%
Mar1.60%-0.60%-0.17%3.11%0.58%0.41%0.79%0.89%-0.55%0.40%
Apr1.15%0.44%0.77%1.78%0.42%0.71%0.63%0.38%0.55%0.82%
May0.01%0.07%0.59%0.00%-0.79%1.69%0.02%0.53%1.34%0.02%
Jun2.63%-0.52%-0.11%1.34%-2.55%0.60%-1.59%-0.18%-0.19%0.52%0.17%
Jul1.59%0.98%0.39%2.83%1.01%0.11%1.22%1.93%0.80%0.13%1.11%
Aug1.12%0.05%0.28%1.15%-1.06%0.68%-0.05%1.22%0.22%1.31%0.72%
Sep-0.17%-0.03%-0.10%-1.60%-1.03%1.19%-0.22%-0.35%-0.28%0.78%
Oct-0.88%0.85%-0.16%3.41%0.73%1.04%0.59%1.22%-0.43%0.20%
Nov-0.98%-0.11%-1.32%0.05%0.56%0.35%0.82%-0.98%0.00%1.21%
Dec-0.24%-0.12%0.87%-1.19%-0.10%-0.25%0.54%1.33%0.04%0.09%
Current year to 31.07.201910.74%-2.72%4.56%10.45%2.00%7.10%3.66%10.14%3.62%4.21%4.36%
Current year to 22.08.201911.99%-2.72%4.56%10.45%2.00%7.10%3.66%10.14%3.62%4.21%4.36%

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Fund breakdown (As at: 31.07.2019)

Corporate bonds57.99 %
Government bonds18.76 %
Covered Bonds15.43 %
Cash8.45 %
Other (incl. derivatives)-0.64 %

Source: Depositary and Flossbach von Storch

Top 10 guarantors (As at: 31.07.2019)

Republic Poland3.90 %
Philip Morris International In3.21 %
Republic of Germany3.19 %
Japan3.04 %
Italian Republic2.99 %
Svenska Handelsbanken AB2.80 %
Medtronic PLC2.71 %
North Rhine-Westphalia2.66 %
Intrum AB2.46 %
Capital One Financial Corp.2.41 %

 Source: Depositary and Flossbach von Storch

Top 10 sectors (As at: 31.07.2019)

Food, Beverage & Tobacco14.51 %
Diversified Financials12.35 %
Software & Services9.08 %
Telecommunication Services8.72 %
Banks6.34 %
Energy6.29 %
Real Estate5.97 %
Health Care Equipment & Services5.80 %
Automobiles & Components5.02 %
Consumer Durables & Apparel4.66 %

 Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 31.07.2019)

AAA17.74 %
AA12.34 %
A20.34 %
BBB31.42 %
BB13.05 %
NR5.11 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 31.07.2019)

Sharpe Ratio a 3,82
Value at Risk (VaR) b -1,33%
Volatility c 2,28%
Maximum drawdown d -3,01%

a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.

b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.

c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.

d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).

Historic Prices

As at Share class currency Issue price Redemption price NAV
EUR 102.99 99.99 99.99
EUR 102.88 99.88 99.88
EUR 103.04 100.04 100.04
EUR 102.85 99.85 99.85
EUR 102.53 99.54 99.54
EUR 102.54 99.55 99.55
EUR 102.26 99.28 99.28
EUR 102.18 99.20 99.20
EUR 102.32 99.34 99.34
EUR 102.61 99.62 99.62
EUR 102.60 99.61 99.61
EUR 102.62 99.63 99.63
EUR 102.63 99.64 99.64
EUR 102.59 99.60 99.60
EUR 102.57 99.58 99.58
EUR 102.68 99.69 99.69
EUR 102.71 99.72 99.72
EUR 102.77 99.78 99.78
EUR 102.73 99.74 99.74
EUR 102.57 99.58 99.58
EUR 102.47 99.49 99.49
EUR 102.54 99.55 99.55
EUR 102.55 99.56 99.56
EUR 102.62 99.63 99.63
EUR 102.65 99.66 99.66
EUR 102.68 99.69 99.69
EUR 102.65 99.66 99.66
EUR 102.58 99.59 99.59
EUR 102.58 99.59 99.59
EUR 102.60 99.61 99.61
EUR 102.43 99.45 99.45
EUR 102.37 99.39 99.39
EUR 102.34 99.36 99.36
EUR 102.31 99.33 99.33
EUR 102.12 99.15 99.15
EUR 102.03 99.06 99.06
EUR 99.21 99.21 99.21
EUR 99.12 99.12 99.12
EUR 99.27 99.27 99.27
EUR 99.22 99.22 99.22
EUR 99.20 99.20 99.20
EUR 99.35 99.35 99.35
EUR 99.47 99.47 99.47
EUR 99.45 99.45 99.45
EUR 99.50 99.50 99.50
EUR 99.55 99.55 99.55
EUR 99.66 99.66 99.66
EUR 99.74 99.74 99.74
EUR 99.71 99.71 99.71
EUR 99.82 99.82 99.82
EUR 99.71 99.71 99.71
EUR 99.48 99.48 99.48
EUR 99.49 99.49 99.49
EUR 99.43 99.43 99.43
EUR 99.43 99.43 99.43
EUR 99.28 99.28 99.28
EUR 99.47 99.47 99.47
EUR 99.56 99.56 99.56
EUR 99.61 99.61 99.61
EUR 99.60 99.60 99.60
EUR 99.58 99.58 99.58
EUR 99.56 99.56 99.56
EUR 99.55 99.55 99.55
EUR 99.54 99.54 99.54
EUR 99.56 99.56 99.56
EUR 99.54 99.54 99.54
EUR 99.46 99.46 99.46
EUR 99.35 99.35 99.35
EUR 99.32 99.32 99.32
EUR 99.25 99.25 99.25
EUR 99.33 99.33 99.33
EUR 99.25 99.25 99.25
EUR 99.24 99.24 99.24
EUR 99.28 99.28 99.28
EUR 99.39 99.39 99.39
EUR 99.50 99.50 99.50
EUR 99.82 99.82 99.82
EUR 99.63 99.63 99.63
EUR 99.76 99.76 99.76
EUR 99.80 99.80 99.80
EUR 99.82 99.82 99.82
EUR 99.96 99.96 99.96
EUR 99.61 99.61 99.61
EUR 99.60 99.60 99.60
EUR 99.53 99.53 99.53
EUR 99.47 99.47 99.47
EUR 99.48 99.48 99.48
EUR 99.50 99.50 99.50
EUR 99.83 99.83 99.83
EUR 99.93 99.93 99.93
EUR 99.93 99.93 99.93
EUR 99.95 99.95 99.95
EUR 99.89 99.89 99.89
EUR 99.83 99.83 99.83
EUR 99.74 99.74 99.74
EUR 99.54 99.54 99.54
EUR 99.40 99.40 99.40
EUR 99.31 99.31 99.31
EUR 99.11 99.11 99.11
EUR 99.10 99.10 99.10
EUR 98.99 98.99 98.99
EUR 99.02 99.02 99.02
EUR 99.05 99.05 99.05
EUR 99.21 99.21 99.21
EUR 99.36 99.36 99.36
EUR 99.55 99.55 99.55
EUR 99.68 99.68 99.68
EUR 99.61 99.61 99.61
EUR 99.70 99.70 99.70
EUR 99.82 99.82 99.82
EUR 99.83 99.83 99.83
EUR 99.81 99.81 99.81
EUR 99.84 99.84 99.84
EUR 99.83 99.83 99.83
EUR 99.74 99.74 99.74
EUR 99.63 99.63 99.63
EUR 99.80 99.80 99.80
EUR 99.85 99.85 99.85
EUR 100.02 100.02 100.02
EUR 100.10 100.10 100.10
EUR 100.08 100.08 100.08
EUR 100.15 100.15 100.15
EUR 100.17 100.17 100.17
EUR 100.17 100.17 100.17
EUR 100.18 100.18 100.18
EUR 100.25 100.25 100.25
EUR 100.29 100.29 100.29
EUR 100.32 100.32 100.32
EUR 100.34 100.34 100.34
EUR 100.38 100.38 100.38
EUR 100.26 100.26 100.26
EUR 100.20 100.20 100.20
EUR 100.15 100.15 100.15
EUR 100.23 100.23 100.23
EUR 100.25 100.25 100.25
EUR 100.30 100.30 100.30
EUR 100.31 100.31 100.31
EUR 100.28 100.28 100.28
EUR 100.24 100.24 100.24
EUR 100.24 100.24 100.24
EUR 100.15 100.15 100.15
EUR 100.12 100.12 100.12
EUR 100.13 100.13 100.13
EUR 100.06 100.06 100.06
EUR 99.98 99.98 99.98
EUR 99.92 99.92 99.92
EUR 99.80 99.80 99.80
EUR 99.79 99.79 99.79
EUR 99.77 99.77 99.77
EUR 99.82 99.82 99.82
EUR 99.84 99.84 99.84
EUR 99.87 99.87 99.87
EUR 99.89 99.89 99.89
EUR 99.92 99.92 99.92
EUR 99.93 99.93 99.93
EUR 99.96 99.96 99.96
EUR 100.02 100.02 100.02
EUR 100.08 100.08 100.08
EUR 100.10 100.10 100.10
EUR 99.95 99.95 99.95
EUR 99.86 99.86 99.86
EUR 99.94 99.94 99.94
EUR 99.96 99.96 99.96
EUR 99.95 99.95 99.95
EUR 100.07 100.07 100.07
EUR 100.13 100.13 100.13
EUR 100.07 100.07 100.07
EUR 99.90 99.90 99.90
EUR 99.77 99.77 99.77
EUR 99.75 99.75 99.75
EUR 99.66 99.66 99.66
EUR 99.57 99.57 99.57
EUR 99.48 99.48 99.48
EUR 99.60 99.60 99.60
EUR 99.49 99.49 99.49
EUR 99.54 99.54 99.54
EUR 99.54 99.54 99.54
EUR 99.49 99.49 99.49
EUR 99.29 99.29 99.29
EUR 99.31 99.31 99.31
EUR 99.17 99.17 99.17
EUR 99.18 99.18 99.18
EUR 99.08 99.08 99.08
EUR 99.13 99.13 99.13
EUR 99.08 99.08 99.08
EUR 99.08 99.08 99.08
EUR 99.33 99.33 99.33
EUR 99.34 99.34 99.34
EUR 99.37 99.37 99.37
EUR 99.37 99.37 99.37
EUR 99.47 99.47 99.47
EUR 99.50 99.50 99.50
EUR 99.46 99.46 99.46
EUR 99.37 99.37 99.37
EUR 99.24 99.24 99.24
EUR 99.15 99.15 99.15
EUR 98.85 98.85 98.85
EUR 98.64 98.64 98.64
EUR 98.39 98.39 98.39
EUR 97.98 97.98 97.98
EUR 98.23 98.23 98.23
EUR 98.32 98.32 98.32
EUR 98.36 98.36 98.36
EUR 98.36 98.36 98.36
EUR 98.25 98.25 98.25
EUR 98.25 98.25 98.25
EUR 98.11 98.11 98.11
EUR 98.01 98.01 98.01
EUR 98.23 98.23 98.23
EUR 98.06 98.06 98.06
EUR 97.76 97.76 97.76
EUR 97.48 97.48 97.48
EUR 96.92 96.92 96.92
EUR 96.66 96.66 96.66
EUR 96.72 96.72 96.72
EUR 96.96 96.96 96.96
EUR 97.44 97.44 97.44
EUR 97.50 97.50 97.50
EUR 97.49 97.49 97.49
EUR 97.44 97.44 97.44
EUR 97.47 97.47 97.47
EUR 97.22 97.22 97.22
EUR 97.12 97.12 97.12
EUR 97.17 97.17 97.17
EUR 97.27 97.27 97.27
EUR 97.20 97.20 97.20
EUR 97.00 97.00 97.00
EUR 96.87 96.87 96.87
EUR 96.91 96.91 96.91
EUR 97.15 97.15 97.15
EUR 97.51 97.51 97.51
EUR 97.51 97.51 97.51
EUR 97.73 97.73 97.73
EUR 97.60 97.60 97.60
EUR 97.74 97.74 97.74
EUR 98.08 98.08 98.08
EUR 98.07 98.07 98.07
EUR 98.34 98.34 98.34
EUR 98.41 98.41 98.41
EUR 98.39 98.39 98.39
EUR 98.46 98.46 98.46
EUR 98.60 98.60 98.60
EUR 98.66 98.66 98.66
EUR 98.74 98.74 98.74
EUR 98.77 98.77 98.77
EUR 98.96 98.96 98.96
EUR 99.47 99.47 99.47
EUR 99.46 99.46 99.46
EUR 99.56 99.56 99.56
EUR 99.83 99.83 99.83
EUR 100.14 100.14 100.14
EUR 100.02 100.02 100.02
EUR 99.92 99.92 99.92
EUR 99.86 99.86 99.86
EUR 99.98 99.98 99.98
EUR 100.06 100.06 100.06
EUR 100.06 100.06 100.06
EUR 100.10 100.10 100.10
EUR 100.17 100.17 100.17
EUR 100.25 100.25 100.25
EUR 100.20 100.20 100.20
EUR 100.09 100.09 100.09
EUR 100.16 100.16 100.16
EUR 100.23 100.23 100.23
EUR 100.35 100.35 100.35
EUR 100.43 100.43 100.43
EUR 100.38 100.38 100.38
EUR 100.42 100.42 100.42
EUR 100.56 100.56 100.56
EUR 100.54 100.54 100.54
EUR 100.48 100.48 100.48
EUR 100.58 100.58 100.58
EUR 100.44 100.44 100.44
EUR 100.49 100.49 100.49
EUR 100.78 100.78 100.78
EUR 100.94 100.94 100.94
EUR 101.06 101.06 101.06
EUR 101.16 101.16 101.16
EUR 101.38 101.38 101.38
EUR 101.52 101.52 101.52
EUR 101.44 101.44 101.44
EUR 101.51 101.51 101.51
EUR 101.76 101.76 101.76
EUR 101.74 101.74 101.74
EUR 101.76 101.76 101.76
EUR 102.10 102.10 102.10
EUR 102.04 102.04 102.04
EUR 102.15 102.15 102.15
EUR 102.19 102.19 102.19
EUR 102.36 102.36 102.36
EUR 102.23 102.23 102.23
EUR 102.27 102.27 102.27
EUR 102.26 102.26 102.26
EUR 102.29 102.29 102.29
EUR 102.42 102.42 102.42
EUR 102.52 102.52 102.52
EUR 102.52 102.52 102.52
EUR 102.46 102.46 102.46
EUR 102.57 102.57 102.57
EUR 102.60 102.60 102.60
EUR 102.64 102.64 102.64
EUR 102.80 102.80 102.80
EUR 102.86 102.86 102.86
EUR 103.14 103.14 103.14
EUR 103.08 103.08 103.08
EUR 103.21 103.21 103.21
EUR 103.21 103.21 103.21
EUR 103.30 103.30 103.30
EUR 103.32 103.32 103.32
EUR 103.31 103.31 103.31
EUR 103.38 103.38 103.38
EUR 103.42 103.42 103.42
EUR 102.98 102.98 102.98
EUR 102.93 102.93 102.93
EUR 102.95 102.95 102.95
EUR 102.88 102.88 102.88
EUR 103.01 103.01 103.01
EUR 103.12 103.12 103.12
EUR 103.19 103.19 103.19
EUR 103.12 103.12 103.12
EUR 103.02 103.02 103.02
EUR 103.04 103.04 103.04
EUR 103.00 103.00 103.00
EUR 103.02 103.02 103.02
EUR 103.04 103.04 103.04
EUR 103.19 103.19 103.19
EUR 103.22 103.22 103.22
EUR 103.29 103.29 103.29
EUR 103.32 103.32 103.32
EUR 103.40 103.40 103.40
EUR 103.62 103.62 103.62
EUR 103.71 103.71 103.71
EUR 104.01 104.01 104.01
EUR 104.12 104.12 104.12
EUR 104.12 104.12 104.12
EUR 104.26 104.26 104.26
EUR 104.35 104.35 104.35
EUR 104.44 104.44 104.44
EUR 105.15 105.15 105.15
EUR 105.50 105.50 105.50
EUR 106.00 106.00 106.00
EUR 105.89 105.89 105.89
EUR 105.95 105.95 105.95
EUR 105.92 105.92 105.92
EUR 105.71 105.71 105.71
EUR 105.93 105.93 105.93
EUR 106.02 106.02 106.02
EUR 106.20 106.20 106.20
EUR 106.39 106.39 106.39
EUR 106.74 106.74 106.74
EUR 106.92 106.92 106.92
EUR 106.89 106.89 106.89
EUR 106.83 106.83 106.83
EUR 106.69 106.69 106.69
EUR 106.60 106.60 106.60
EUR 106.52 106.52 106.52
EUR 106.58 106.58 106.58
EUR 106.76 106.76 106.76
EUR 106.87 106.87 106.87
EUR 107.04 107.04 107.04
EUR 107.02 107.02 107.02
EUR 107.19 107.19 107.19
EUR 107.22 107.22 107.22
EUR 107.30 107.30 107.30
EUR 107.61 107.61 107.61
EUR 107.71 107.71 107.71
EUR 107.78 107.78 107.78
EUR 107.76 107.76 107.76
EUR 107.61 107.61 107.61
EUR 107.86 107.86 107.86
EUR 107.84 107.84 107.84
EUR 107.96 107.96 107.96
EUR 107.79 107.79 107.79
EUR 107.86 107.86 107.86
EUR 107.91 107.91 107.91
EUR 107.98 107.98 107.98
EUR 107.97 107.97 107.97
EUR 108.19 108.19 108.19
EUR 108.17 108.17 108.17
EUR 108.70 108.70 108.70
EUR 108.82 108.82 108.82
EUR 108.64 108.64 108.64
EUR 108.76 108.76 108.76
EUR 108.82 108.82 108.82
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Opportunities

  • Participate in global bond market growth.
  • Income can be generated from regular interest payments.
  • Active interest rate, currency and risk management (e.g. from the use of derivatives).

Risks

  • Country, credit and issuer liquidity risk. Also potential exchange rate risks. If securities are illiquid (i.e. thinly traded), there is a risk that it may either not be possible to sell the assets at all or only by accepting a significant discount on the sale price.
  • Investing in bonds may entail price risks, especially in case of rising interest rates on the capital markets.
  • Where used, derivatives can have a greater negative impact on the fund value than would be the case if the assets were acquired directly. This can affect the fund's risk profile and volatility (tendency for the price to fluctuate).

Tranche

HT R H RT
ISIN
LU1748855753
Valor number
40149409
As at 23.08.2019
Price
108.88EUR
YTD
12.05%

Fund manager

Frank Lipowski

  • Portfolio Manager and Analyst at Flossbach von Storch since 2009

  • Portfolio management and execution desk at Partners Group AG, Switzerland (2007 - 2008)

  • Portfolio management trainee at Lupus alpha Asset Management GmbH, Frankfurt (2003 - 2007)

  • Obtained a degree in Business Administration at the Frankfurt School of Finance & Management and the University of Colorado (2003 - 2007)

Costs

Issue surcharge up to 0.00%
Management fee p.a. 0.63%

Risk/Return profile

Lower risk
Higher risk
Potentially lower reward
Potentially higher reward
1
2
3
4
5
6
7

Documents

Daily factsheet (22.08.2019)
Month-end factsheet (31.07.2019)
KIID (19.02.2019)
Prospectus (16.08.2019)
Semi-annual report (31.03.2019)
Annual report (30.09.2018)
Distribution announcement Flossbach von Storch (28.11.2018)
Notice to the investors (19.02.2019)

Contact

Phone +41 44 217 37-00
Fax +41 44 217 37-99
info.ch@fvsag.com

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